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NFLXWIN +9.5%

A 13% grower with 31.5% operating margins at 19x forward earnings, a multiple last available years ago, with the binary Q2 print already behind it.

Netflix Inc. Common Stock · Communication Services
Published July 25, 2026
Exit History
Sep 4Closed 50% at $82.67+14.6%
Sep 18Closed 50% at $75.31+4.4%
Realized: +9.5%of original position (100% closed)
Alpha vs S&P 500:+5.7%
Time Horizon
16 weeks
Investment Thesis
This is a full institutional-grade investment thesis covering the company competitive position, near-term catalyst, valuation framework, key risks, and expected return profile. Subscribers unlock the complete analysis with specific price targets and stop-loss levels.
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In ACCE Indices